We are live on ! Find out more
CWA

Capital Wealth Alliance Portfolio holdings

AUM $215M
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+26.09%
3 Year Est. Return
+107.76%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$32.8M
Cap. Flow
-$677K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.32%
Holding
90
New
14
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
2
MSTR icon
Strategy Inc
MSTR
+$1.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$780K
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.38M
2
GNT
GAMCO Natural Resources, Gold & Income Trust
GNT
+$2.57M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
5
PHYS icon
Sprott Physical Gold
PHYS
+$710K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.07%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.61B
$531K 0.23%
4,108
+389
+10% +$48.7K
SGDM icon
52
Sprott Gold Miners ETF
SGDM
$662M
$518K 0.22%
6,241
-1,974
-24% -$127K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$467K 0.2%
9,645
-827
-8% -$32.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$450K 0.19%
5,612
-1,817
-24% -$132K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$445K 0.19%
1,372
+213
+18% +$60.9K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$444K 0.19%
1,292
-182
-12% -$61.8K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$432K 0.18%
4,615
-2,261
-33% -$180K
ACTG icon
58
Acacia Research
ACTG
$470M
$431K 0.18%
103,970
-800
-0.8% -$2.87K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.17%
3,667
+28
+0.8% +$3.11K
CVX icon
60
Chevron
CVX
$366B
$393K 0.17%
+2,151
New +$328K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$373K 0.16%
15,050
-6,143
-29% -$160K
GGG icon
62
Graco
GGG
$13.5B
$373K 0.16%
4,018
-1,612
-29% -$133K
PSI icon
63
Invesco Semiconductors ETF
PSI
$2.5B
$351K 0.15%
+3,522
New +$269K
AVGO icon
64
Broadcom
AVGO
$2.04T
$345K 0.15%
+1,003
New +$359K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$325K 0.14%
1,608
+210
+15% +$39.9K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$314K 0.13%
1,537
– –
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$305K 0.13%
3,637
– –
AMT icon
68
American Tower
AMT
$80.4B
$303K 0.13%
+1,746
New +$318K
UGA icon
69
United States Gasoline Fund
UGA
$123M
$302K 0.13%
4,304
-1,216
-22% -$78.3K
AAPL icon
70
Apple
AAPL
$4.57T
$294K 0.13%
1,070
-45
-4% -$12.1K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.62B
$294K 0.13%
6,624
+1,714
+35% +$71K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$281K 0.12%
3,519
-6,571
-65% -$345K
NVR icon
73
NVR
NVR
$17B
$276K 0.12%
35
– –
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$264K 0.11%
1,800
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.95B
$263K 0.11%
+6,846
New +$216K
1 2
3
4

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Capital Wealth Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Wealth Alliance held 90 positions worth $234M, up 16% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Wealth Alliance's Q4 2025 filing shows 14 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,003 shares worth $345K. The largest sale was Sprott Physical Silver Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Capital Wealth Alliance's largest Q4 2025 buy was Broadcom: 1,003 shares worth $345K.
  • Capital Wealth Alliance added most to GAMCO Global Gold, Natural Resources & Income Trust in Q4 2025, an estimated $1.81M increase.
  • Capital Wealth Alliance's biggest Q4 2025 reduction was Sprott Physical Silver Trust, cutting an estimated $4.38M.
  • Capital Wealth Alliance fully exited GAMCO Natural Resources, Gold & Income Trust in Q4 2025, selling an estimated $2.57M.
  • Capital Wealth Alliance's ten largest holdings make up 66% of its $234M portfolio in Q4 2025.
  • Capital Wealth Alliance opened 14 new positions and closed 3 in Q4 2025.
  • Capital Wealth Alliance's portfolio value rose 16% quarter-over-quarter to $234M.

Based on Capital Wealth Alliance's 13F filing for Q4 2025, filed 17 Feb 2026.